Advanced Search

LU2309369861   Auris Scv Auris Investment Grade N EUR Cap  
Last NAV16/07/2026114.72 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026114.72 EUR 28 867.8363 311 593.7558 640 439.73------
15/07/2026114.78 EUR 28 867.8363 313 450.1558 688 968.68------

Number of results : 2
Number of pages : 1

   
  Incorporating